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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 396.00 | 396.00 | | 396.00 |
028 Tangible Assets | 20 751.00 | 14 914.00 | 5 837.00 | 20 751.00 |
040 Financial Assets | 874.00 | | 874.00 | 874.00 |
044 Total Fixed Assets | 22 021.00 | 15 310.00 | 6 711.00 | 22 021.00 |
050 Raw materials, supplies, in progress | 6 111.00 | | 6 111.00 | 6 111.00 |
060 Merchandise inventory | 5 748.00 | | 5 748.00 | 5 748.00 |
068 Receivables – Trade and related accounts | 29 607.00 | | 29 607.00 | 29 607.00 |
072 Receivables – Other | 2 425.00 | | 2 425.00 | 2 425.00 |
084 Cash | 27 401.00 | | 27 401.00 | 27 401.00 |
092 Prepaid expenses | 5 761.00 | | 5 761.00 | 5 761.00 |
096 Total Current Assets + Prepaid Expenses | 77 053.00 | | 77 053.00 | 77 053.00 |
110 Total Assets | 99 074.00 | 15 310.00 | 83 764.00 | 99 074.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 549.00 | |
136 Profit for the Year | | | 35 632.00 | |
142 Total Equity - Total I | | | 47 182.00 | |
156 Loans and similar debts | | | 3 636.00 | |
166 Suppliers and related accounts | | | 14 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 18 606.00 | |
176 Total debts | | | 36 582.00 | |
180 Liabilities Total | | | 83 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 325.00 | |
195 Of which payables due in more than one year | | | 3 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 427.00 | | | 27 427.00 |
218 Production of services sold - France | 203 778.00 | | | 203 778.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 231 213.00 | | | 231 213.00 |
234 Purchases of goods (including customs duties) | 14 570.00 | | | 14 570.00 |
236 Inventory change (goods) | -4 174.00 | | | -4 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 401.00 | | | 27 401.00 |
240 Inventory changes (raw materials and supplies) | -2 808.00 | | | -2 808.00 |
242 Other external expenses | 90 960.00 | | | 90 960.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 1 048.00 | | | 1 048.00 |
24B (including equipment leasing) | 5 076.00 | | | 5 076.00 |
250 Staff compensation | 35 229.00 | | | 35 229.00 |
252 Social security contributions | 23 360.00 | | | 23 360.00 |
254 Depreciation and amortization | 2 982.00 | | | 2 982.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 188 585.00 | | | 188 585.00 |
270 Operating profit | 42 628.00 | | | 42 628.00 |
294 Financial expenses | 161.00 | | | 161.00 |
306 Income tax's | 6 835.00 | | | 6 835.00 |
310 Profit or loss | 35 632.00 | | | 35 632.00 |
